A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Regular Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.25% ↑
NAV (₹) on 19 Jun 2026
68.60
1 Day NAV Change
-0.11%
Risk Level
Moderately High Risk
Rating
DSP Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 178.55 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 178.55 Cr
Equity
166.99%
Debt
573.07%
Money Market & Cash
41.6%
Other Assets & Liabilities
118.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.10% |
| Finance - Banks - Private Sector | 14.32% |
| Finance & Investments | 8.21% |
| Non-Banking Financial Company (NBFC) | 7.18% |
| Certificate of Deposits | 5.31% |
| Treps/Reverse Repo | 5.04% |
| Pharmaceuticals | 2.63% |
| Finance - Life Insurance | 1.80% |
| Auto - Cars & Jeeps | 1.63% |
| Cigarettes & Tobacco Products | 1.20% |
| Paints/Varnishes | 0.78% |
| IT Consulting & Software | 0.77% |
| Investment Trust | 0.72% |
| Telecom Equipment | 0.71% |
| Net Receivables/(Payables) | 0.50% |
| Finance - Non Life Insurance | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Refineries | 0.44% |
| Auto Ancl - Electrical | 0.33% |
| Others | 0.33% |
| Agricultural Products | 0.31% |
| Fertilisers | 0.24% |
| Power - Generation/Distribution | 0.23% |
| Glass & Glass Products | 0.22% |
| Finance - Term Lending Institutions | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 2030 | 11.51% | ₹ 20.55 | Others |
| 8.51% GOI FRB 2033 | 8.84% | ₹ 15.78 | Others |
| 7.03% Maharashtra SDL 2038 | 8.21% | ₹ 14.65 | Finance & Investments |
| 7.06% GOI 2028 | 5.73% | ₹ 10.23 | Others |
| 6.48% GOI 2035 | 5.46% | ₹ 9.74 | Others |
| Small Industries Development Bank of India | 5.32% | ₹ 9.50 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 5.31% | ₹ 9.48 | Others |
| TREPS / Reverse Repo Investments | 5.04% | ₹ 9 | Others |
| Muthoot Finance Limited | 4.21% | ₹ 7.52 | Non-Banking Financial Company (NBFC) |
| 4.59% GOI 2031 | 2.97% | ₹ 5.30 | Others |
| Cholamandalam Investment and Finance Company Limited | 2.97% | ₹ 5.30 | Non-Banking Financial Company (NBFC) |
| 7.02% GOI 2031 | 2.90% | ₹ 5.19 | Others |
| 7.10% GOI 2029 | 2.87% | ₹ 5.12 | Others |
| 7.10% GOI 2034 | 2.84% | ₹ 5.08 | Others |
| 5.74% GOI 2026 | 2.81% | ₹ 5.01 | Others |
| HDFC Bank Limited | 2.79% | ₹ 4.99 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.67% | ₹ 4.76 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.55% | ₹ 2.77 | Finance - Banks - Private Sector |
| Cipla Limited | 1.27% | ₹ 2.27 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.21% | ₹ 2.16 | Finance - Banks - Private Sector |
| ITC Limited | 1.20% | ₹ 2.14 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.10% | ₹ 1.96 | Auto - Cars & Jeeps |
| Indigo Paints Limited | 0.78% | ₹ 1.39 | Paints/Varnishes |
| HDFC Life Insurance Company Limited | 0.78% | ₹ 1.40 | Finance - Life Insurance |
| Axis Bank Limited | 0.78% | ₹ 1.40 | Finance - Banks - Private Sector |
| Roadstar Infra Investment Trust | 0.72% | ₹ 1.28 | Investment Trust |
| Indus Towers Limited | 0.71% | ₹ 1.28 | Telecom Equipment |
| Maruti Suzuki India Limited | 0.53% | ₹ 0.95 | Auto - Cars & Jeeps |
| Canara HSBC Life Insurance Company Limited | 0.52% | ₹ 0.93 | Finance - Life Insurance |
| Infosys Limited | 0.52% | ₹ 0.93 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.50% | ₹ 0.90 | Finance - Life Insurance |
| Net Receivables/Payables | 0.50% | ₹ 0.90 | Others |
| Cohance Lifesciences Limited | 0.49% | ₹ 0.87 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.48% | ₹ 0.86 | Finance - Non Life Insurance |
| Petronet LNG Limited | 0.46% | ₹ 0.82 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Syngene International Limited | 0.39% | ₹ 0.69 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.33% | ₹ 0.59 | Others |
| Samvardhana Motherson International Limited | 0.33% | ₹ 0.58 | Auto Ancl - Electrical |
| Jubilant Ingrevia Limited | 0.31% | ₹ 0.56 | Agricultural Products |
| IPCA Laboratories Limited | 0.28% | ₹ 0.49 | Pharmaceuticals |
| Cyient Limited | 0.25% | ₹ 0.45 | IT Consulting & Software |
| Coromandel International Limited | 0.24% | ₹ 0.42 | Fertilisers |
| NTPC Limited | 0.23% | ₹ 0.41 | Power - Generation/Distribution |
| La Opala RG Limited | 0.22% | ₹ 0.39 | Glass & Glass Products |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 0.36 | Pharmaceuticals |
| 7.83% Gujarat SDL 2026 | 0.17% | ₹ 0.31 | Others |
| Indian Oil Corporation Limited | 0.15% | ₹ 0.27 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.15% | ₹ 0.27 | Refineries |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 0.25 | Refineries |
| Power Finance Corporation Limited | 0.06% | ₹ 0.11 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.94% | 4.08% | 7.17% | 9.49% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
Fund Objective
An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Conservative
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Regular Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Regular Savings Fund - Direct Plan Growth is ₹68.60 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Regular Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Regular Savings Fund - Direct Plan Growth is ₹178.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Regular Savings Fund - Direct Plan Growth?
DSP Regular Savings Fund - Direct Plan Growth has delivered returns of 4.08% (1 Year), 9.49% (3 Year), 8.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Regular Savings Fund - Direct Plan Growth?
DSP Regular Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Regular Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Regular Savings Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+